Akcie - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Dominion Energy, Inc.

Valuace

Růst

Zdraví

Cena

$ 60.80

+0.79 (1.31%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

51.9B

Obrat

17B

Zisk

Aktiva

112B

Dluh

49B

ROE

ROA

Cena 1R

48-63

⌀ Cena

58.25

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

23-02-2026

Poslední dividenda

27-02-2026

Profil

Společnost Dominion Energy, Inc. vyrábí a distribuuje energii ve Spojených státech amerických. Společnost působí ve čtyřech segmentech: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina a Contracted Assets. Segment Dominion Energy Virginia vyrábí, přenáší a distribuuje regulovanou elektřinu přibližně 2,7 milionům domácností, obchodníků, průmyslu a vládních zákazníků ve Virginii a Severní Karolíně. Segment distribuce plynu se zabývá regulovaným prodejem, přepravou, sběrem, skladováním a distribucí zemního plynu v Ohiu, Západní Virginii, Severní Karolíně, Utahu, jihozápadním Wyomingu a jihovýchodním Idahu, které obsluhují přibližně 3,1 milionu domácností, komerčních a průmyslových odběratelů. Provozuje také neregulovaná zařízení na výrobu obnovitelného zemního plynu. Segment Dominion Energy South Carolina vyrábí, přenáší a distribuuje elektřinu přibližně 772 000 zákazníkům ve střední, jižní a jihozápadní části Jižní Karolíny a distribuuje zemní plyn přibližně 419 000 zákazníkům v Jižní Karolíně, kteří jsou rezidenčními, komerčními a průmyslovými firmami. Segment smluvních aktiv se podílí na neregulovaných dlouhodobých smluvních činnostech v oblasti výroby elektřiny z obnovitelných zdrojů a výroby solární energie a na činnostech v oblasti přepravy zemního plynu, dovozu LNG a skladování, jakož i v zařízení na zkapalňování. K 31. prosinci 2021 zahrnovalo portfolio aktiv společnosti přibližně 30,2 gigawattů elektrické výrobní kapacity; 10 700 mil elektrických přenosových vedení; 78 000 mil elektrických distribučních vedení a 95 700 mil plynových distribučních sítí a souvisejících zařízení služeb. Společnost byla dříve známá jako Dominion Resources, Inc. Dominion Energy, Inc. byla založena v roce 1983 a sídlí v Richmondu ve Virginii.

Sektor

Utilities

Odvětví

Regulated Electric

Počet zaměstnanců

14700

Založení

1980-03-17

Adresa

120 Tredegar Street

CEO

Robert M. Blue

Web

www.dominionenergy.com

Podobné společnosti

XEL

Xcel Energy Inc.

$ 80.30

- $ 0.61

EXC

Exelon Corporation

$ 45.48

- $ 0.34

ETR

Entergy Corporation

$ 97.40

+ $ 0.21

PEG

Public Service Enterprise Group Incorporated

$ 83.41

+ $ 0.10

SRE

Sempra

$ 93.45

- $ 0.27

AEP

American Electric Power Company, Inc.

$ 122.03

+ $ 0.60

WEC

WEC Energy Group, Inc.

$ 111.77

- $ 1.11

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	16.51	16.51	14.46	14.39	17.17	13.96	14.17	16.57	13.37	12.59	11.73	11.68	12.44	13.12	13.09	14.38	15.20
Cost of Revenues	8.42	8.42	7.54	7.44	11.83	3.52	3.19	4.56	3.58	3.01	2.89	6.20	7.88	8.03	10.18	6.41	6.65
Gross Profit	8.09	8.09	6.92	6.96	5.35	10.44	10.99	12.01	9.79	9.58	8.85	5.48	4.56	5.09	2.91	7.97	8.54

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	4.09	4.53	3.81	4.08	3.40	3.94	3.49	3.63	3.26	3.81
Cost of Revenues	2.26	2.25	1.89	2.02	1.90	1.87	1.82	1.95	1.59	1.95
Gross Profit	1.84	2.27	1.92	2.06	1.50	2.07	1.66	1.69	1.66	1.86

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	2.39	2.39	2.64	3.13	3.25	2.48	2.84	2.66	2.28	2.20	1.85	1.67	1.56	1.39	1.44	1.29	1.26
Total Operating Expenses	3.68	3.68	3.68	3.54	3.75	7.42	8.93	9.38	6.18	5.64	5.22	1.95	1.83	1.77	1.76	5.11	9.50
Operating Income	4.41	4.41	3.25	3.41	1.60	3.02	1.55	2.63	3.60	3.94	3.63	3.54	2.72	3.32	1.16	2.86	5.70

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.80	0.85
Depreciation & Amortization	0.39	0.69	0.66	0.66	0.63	0.63	0.70	0.69	0.77	0.81
Total Operating Expenses	1.08	0.93	0.82	0.84	1.11	0.86	0.86	0.85	0.96	0.83
Operating Income	0.76	1.34	1.10	1.22	0.39	1.22	0.81	0.83	0.70	1.04

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	2.02	2.02	1.89	0.00	0.97	1.35	1.38	1.77	1.49	1.21	1.01	0.90	1.19	0.88	0.88	0.87	0.83
Other Expense	-0.80	-0.80	-1.07	-0.68	-0.54	0.08	-0.14	-0.79	1.02	0.36	0.25	0.20	0.25	0.27	0.22	0.18	0.17
IBT	3.61	3.61	2.18	2.73	1.05	3.10	1.41	1.85	3.13	3.09	2.87	2.83	1.78	2.70	0.50	2.17	5.04
Income Tax Expense	0.53	0.53	0.31	0.58	0.07	0.43	0.08	0.38	0.58	-0.03	0.66	0.91	0.45	0.89	0.15	0.75	2.06
Net Income	3.00	3.00	2.12	1.99	0.99	3.29	1.33	1.45	2.45	3.00	2.12	1.90	1.31	1.70	0.30	1.41	2.81

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19
Interest Expense	0.52	0.52	0.50	0.49	0.43	0.39	0.47	0.57	0.00	0.19
Other Expense	-0.17	-0.10	-0.06	-0.48	-0.64	-0.07	-0.22	-0.46	-0.26	-0.14
IBT	0.59	1.24	1.03	0.75	-0.25	1.15	0.59	0.38	0.44	0.90
Income Tax Expense	0.04	0.22	0.22	0.06	-0.10	0.18	0.10	0.06	0.14	0.18
Net Income	0.59	1.01	0.76	0.65	-0.08	0.95	0.57	0.44	0.24	0.16

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$2.38	$1.23	$4.06	$1.65	$1.73	$3.59	$4.72	$3.38	$3.21	$2.25	$2.93	$0.53	$2.46	$4.83
EPS Diluted	$0.00	$0.00	$0.00	$2.29	$1.23	$3.98	$1.60	$1.73	$3.59	$4.72	$3.38	$3.20	$2.24	$2.93	$0.53	$2.45	$4.76
Shares Outstanding	0.85	0.85	0.84	0.80	0.81	0.81	0.81	0.84	0.68	0.64	0.63	0.59	0.58	0.58	0.57	0.57	0.58
Diluted Shares Outstanding	0.86	0.86	0.84	0.84	0.81	0.81	0.83	0.84	0.68	0.64	0.63	0.59	0.58	0.58	0.57	0.57	0.59

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.26	$0.17
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.26	$0.17
Shares Outstanding	0.85	0.85	0.85	0.85	0.85	0.84	0.84	0.84	0.84	0.84
Diluted Shares Outstanding	0.86	0.86	0.85	0.85	0.85	0.84	0.84	0.84	0.84	0.84

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.18	0.31	0.18	0.15	0.28	0.17	0.17	0.27	0.12	0.26	0.61	0.32	0.32	0.25	0.10	0.06
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.18	0.31	0.18	0.15	0.28	0.17	0.17	0.27	0.12	0.26	0.61	0.32	0.32	0.25	0.10	0.06
Accounts Receivable	2.49	2.53	2.51	3.36	2.57	2.51	2.65	2.08	1.79	1.71	1.37	1.63	1.84	1.72	2.04	2.25
Inventory	1.76	1.76	1.70	1.73	1.63	1.55	1.74	1.42	1.48	1.52	1.35	1.41	1.18	1.26	1.35	1.16
Other Current Assets	6.32	2.01	21.00	2.56	1.76	0.87	1.21	1.13	0.69	0.42	0.40	0.46	0.34	0.50	0.98	0.91
Total Current Assets	10.75	6.61	25.39	9.85	7.27	6.89	6.09	5.16	4.33	4.25	4.19	5.62	5.94	5.14	5.43	5.80

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	1.07	0.34	0.36	0.31	1.78	0.14	0.27	0.27	0.14	0.14
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.54	0.13
Total Cash & ST Investments	1.07	0.34	0.36	0.31	1.78	0.14	0.27	0.27	0.14	0.14
Accounts Receivable	2.54	2.57	2.37	2.53	2.35	2.49	2.39	2.51	2.56	2.90
Inventory	1.89	1.83	1.77	1.76	1.72	1.76	1.72	1.70	1.63	1.83
Other Current Assets	2.72	2.22	1.92	2.01	2.15	6.36	11.82	20.91	20.35	2.94
Total Current Assets	8.22	6.96	6.41	6.61	7.99	10.75	16.19	25.39	24.68	7.98

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	63.36	68.86	59.36	63.46	59.77	57.85	69.08	54.56	53.76	49.96	41.55	36.27	32.63	30.77	29.67	26.71
Goodwill	4.14	4.14	4.14	7.30	7.41	7.38	8.95	6.41	6.41	6.40	3.29	3.04	3.09	3.13	3.14	3.14
Intangible Assets	0.00	1.14	0.95	0.87	0.78	0.77	0.79	0.67	0.69	0.62	0.57	0.57	0.56	0.54	0.64	0.64
Long-Term Investments	8.83	8.55	8.14	9.36	11.28	10.24	8.22	6.56	6.96	6.34	5.77	5.56	5.10	4.16	3.84	3.75
Other Long-Term Assets	6.73	13.11	11.06	9.96	2.13	1.95	1.30	1.54	1.71	-1.07	-1.24	-1.15	-1.36	-0.78	2.80	-1.90
Total Long-Term Assets	89.67	95.80	83.65	94.39	92.32	89.02	97.74	72.75	72.25	67.36	54.61	48.71	44.16	41.70	40.18	37.06
Total Assets	100.42	102.42	109.03	104.24	99.59	95.91	103.82	77.91	76.59	71.61	58.80	54.33	50.10	46.84	45.61	42.86

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	75.81	73.28	71.17	68.86	65.42	63.36	60.56	59.36	56.16	66.54
Goodwill	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.14	7.30
Intangible Assets	1.46	0.00	0.00	1.14	0.00	0.00	0.00	0.95	0.00	0.00
Long-Term Investments	9.92	8.94	8.37	8.55	8.50	8.08	7.89	8.14	6.97	9.95
Other Long-Term Assets	12.05	14.12	14.47	13.11	13.77	14.08	13.22	11.06	10.04	5.43
Total Long-Term Assets	103.38	100.49	98.15	95.80	91.83	89.67	85.82	83.65	81.26	98.09
Total Assets	111.60	107.44	104.56	102.42	99.82	100.42	102.01	109.03	105.94	106.06

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.92	1.15	0.92	1.83	1.20	0.94	1.12	0.91	0.88	1.00	0.73	0.95	1.17	1.14	1.25	1.56
Short-Term Debt	4.96	4.23	11.00	6.76	3.16	3.06	4.07	4.03	6.38	4.86	5.34	4.15	3.45	4.64	3.29	1.88
Other Current Liabilities	5.63	3.92	12.56	4.86	3.15	5.50	2.73	1.87	1.54	1.45	1.94	1.99	2.29	1.89	2.31	3.90
Current Liabilities	11.51	9.29	24.48	13.45	8.67	10.84	9.94	7.65	9.64	8.12	8.12	7.20	6.99	7.76	6.96	5.78

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	1.01	1.02	1.00	1.15	0.94	0.92	0.72	0.92	0.76	1.00
Short-Term Debt	5.26	6.07	4.15	4.23	5.92	4.96	6.42	11.12	8.83	9.37
Other Current Liabilities	3.47	3.37	3.63	3.92	3.97	5.63	8.28	12.44	12.05	3.62
Current Liabilities	9.73	10.45	8.78	9.29	10.83	11.51	15.42	24.48	21.63	13.99

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	36.42	37.53	34.10	38.91	37.43	33.96	33.82	31.14	30.95	30.23	23.62	21.81	19.33	16.85	17.39	15.76
Capital Leases	0.20	0.21	0.83	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	6.59	7.48	0.00	6.70	6.66	5.95	6.28	5.12	4.52	8.60	7.41	7.44	7.11	5.80	5.22	4.71
Total Liabilities	73.34	72.22	81.50	76.36	72.28	69.44	69.79	55.87	57.22	54.77	45.20	42.37	38.45	36.21	34.11	30.83

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	43.29	40.50	39.95	37.53	37.10	36.62	35.06	34.10	33.06	39.22
Capital Leases	0.00	0.21	0.00	0.21	0.00	0.00	0.00	0.83	0.22	0.24
Def. Tax Liability	7.74	8.50	7.61	7.48	7.48	7.68	7.51	6.61	6.83	7.07
Total Liabilities	79.87	76.57	73.83	72.22	72.29	73.34	74.58	81.50	77.92	77.64

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	23.81	24.38	23.73	23.61	21.61	21.26	23.82	12.59	9.87	8.55	6.68	5.88	5.78	5.49	5.74	5.72
Retained Earnings	3.60	2.04	3.52	4.07	5.37	4.19	7.58	9.22	7.94	6.85	6.46	6.10	6.18	5.79	6.70	6.42
Comprehensive Income	-1.69	-0.16	-1.51	-1.57	-1.46	-1.72	-1.79	-1.70	-0.66	-0.80	-0.47	-0.42	-0.32	-0.88	-0.61	-0.33
Total Common Equity	27.07	27.25	27.53	27.88	27.31	26.12	31.99	20.11	17.14	14.61	12.66	11.56	11.64	10.57	11.45	12.03

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	24.51	24.46	24.42	24.38	23.85	23.81	23.76	23.73	23.72	23.70
Retained Earnings	2.33	1.91	2.10	2.04	3.98	3.60	3.62	3.52	4.09	4.51
Comprehensive Income	-0.14	-0.15	-0.15	-0.16	-1.65	-1.69	-1.74	-1.51	-1.57	-1.57
Total Common Equity	27.69	27.22	27.37	27.25	27.53	27.07	27.42	27.53	28.03	28.43

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		41.58	41.75	44.24	45.68	40.58	37.01	37.90	35.18	37.32	35.10	28.95	25.96	22.78	21.49	20.69	17.64
Book Value		27.07	30.19	27.53	27.88	27.31	26.46	34.03	22.05	19.37	16.84	13.60	11.96	11.64	10.63	11.50	12.03

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		4.04	3.66	3.36	2.94	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		27.69	27.22	27.37	27.25	27.53	27.07	27.42	27.53	28.03	28.43

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2.42	3.07	1.93	2.16	0.99	3.31	-0.55	1.38	2.55	3.12	2.21	1.92	1.33	1.72	0.33	1.43	2.83
Depreciation & Amortization	2.57	2.68	2.35	3.13	3.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation	0.04	0.00	0.00	0.04	-3.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-0.33	-1.67	0.52	0.03	-3.34	-2.17	-0.80	-0.89	-0.24	-0.76	-0.49	0.10	-0.34	-0.21	0.43	-0.57	0.18
Change In Accounts Receivable	0.37	-0.86	0.21	0.15	-0.99	-0.18	-0.24	-0.07	-0.11	-0.10	-0.29	0.29	0.13	-0.10	0.29	0.37	-0.06
Change In Accounts Payable	-0.48	0.07	0.08	-0.51	0.56	0.16	0.04	-0.23	0.07	-0.09	0.10	-0.20	-0.20	0.05	-0.06	-0.41	0.12
Change In Inventories	-0.13	-0.19	-0.09	-0.20	-0.22	-0.07	0.04	-0.09	-0.03	0.02	0.00	-0.03	-0.04	-0.03	0.03	-0.19	0.04
Other Non-cash Items	6.37	0.22	0.56	1.25	6.03	2.41	6.90	4.50	1.95	2.14	1.89	1.60	2.01	1.19	3.29	1.37	-1.86
Cash from Operations	6.96	0.00	0.00	6.57	3.70	4.04	5.23	5.20	4.77	4.50	4.13	4.48	3.44	3.43	4.14	2.98	1.83

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	0.65	1.01	0.76	0.65	0.15	0.97	0.47	0.32	0.29	1.07
Depreciation & Amortization	0.84	0.61	0.58	0.66	0.55	0.55	0.62	0.69	0.77	0.49
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00
Change Working Capital	-1.00	-0.17	-0.10	-0.40	-0.05	0.22	-0.44	1.12	-0.27	-0.41
Change In Accounts Receivable	-0.80	-0.06	-0.15	0.14	-0.17	0.15	0.09	0.13	-0.37	0.51
Change In Accounts Payable	0.11	-0.06	0.06	-0.04	0.10	-0.03	0.13	-0.13	0.31	-0.79
Change In Inventories	-0.06	-0.07	-0.06	0.00	-0.04	-0.02	-0.04	0.02	-0.05	-0.06
Other Non-cash Items	-0.10	0.22	-0.08	0.19	0.05	0.02	0.06	0.08	3.66	0.11
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.39	2.73

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-12.81	-12.64	-12.43	-10.24	-7.59	-5.96	-6.02	-4.98	-4.25	-5.50	-6.09	-5.58	-5.35	-4.10	-4.15	-3.65	-3.42
Acquisitions	10.42	-0.01	0.04	3.17	0.54	0.40	3.05	-0.54	-0.54	-0.50	-4.42	-0.92	0.07	0.63	0.12	0.00	4.19
Investments	-4.03	-10.59	-3.23	-3.15	-5.07	-3.94	-4.38	-1.75	-1.89	-1.94	-1.50	-1.33	-1.24	-1.49	-1.39	-1.83	-2.85
Sales of Investment	3.84	10.49	3.20	2.97	5.28	3.99	4.28	1.71	1.80	1.83	1.42	1.34	1.24	1.48	1.36	1.76	2.81
Other Investing Activities	0.09	0.00	0.00	0.05	0.09	-0.73	0.16	0.94	2.53	0.17	-0.12	-0.03	0.10	0.04	0.23	0.40	-0.31
Cash from Investing	-2.48	0.00	0.00	-7.21	-6.75	-6.25	-2.92	-4.62	-2.36	-5.94	-10.70	-6.50	-5.18	-3.46	-3.84	-3.32	0.42

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-3.39	-3.03	-3.01	-3.21	-3.51	-3.00	-2.99	-2.93	-3.06	-3.83
Acquisitions	0.09	-0.10	0.00	0.00	-9.24	2.03	-4.28	4.28	-0.04	3.21
Investments	-7.90	-0.93	-0.81	-0.96	-0.87	-0.69	-0.92	-0.76	-1.00	-1.36
Sales of Investment	7.93	0.87	0.76	0.93	0.97	0.65	0.88	0.82	0.97	1.29
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.12	-0.69

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-8.95	0.00	0.00	2.92	-1.84	-6.14	-4.02	-12.23	-10.10	-1.82	-4.06	-1.29	-4.39	-2.39	-1.68	-0.64	-1.16
Debt Issued	1.93	41.75	-2.49	1.49	6.94	9.71	3.14	14.95	7.95	4.05	10.21	4.29	7.57	3.68	2.47	3.68	18.80
Issuance of Common Stock	1.36	0.00	0.00	0.09	1.87	0.19	0.16	4.10	2.47	1.32	3.12	0.79	0.60	0.28	0.27	0.04	0.07
Repurchase of Common Stock	-0.44	0.00	-0.80	0.00	-1.61	10.73	-3.08	8.57	7.89	4.02	8.92	4.30	-0.26	4.54	2.50	-0.60	-0.90
Dividends Paid	-2.24	0.00	0.00	-2.23	-2.21	-2.04	-2.87	-2.98	-2.19	-1.93	-1.73	-1.54	-1.41	-1.32	-1.23	-1.15	-1.08
Other Financing Activities	-0.21	0.00	0.00	-0.19	6.77	-0.37	7.48	1.84	-0.28	-0.29	-0.03	0.06	7.21	-1.01	-0.01	2.72	0.83
Cash from Financing	-5.46	0.00	0.00	0.60	2.98	2.37	-2.33	-0.70	-2.21	1.30	6.23	2.32	1.74	0.09	-0.15	0.38	-2.23

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.40	-2.39
Debt Issued	48.55	2.19	2.26	2.35	-1.28	1.45	0.10	-3.42	5.41	-4.31
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Repurchase of Common Stock	0.00	0.00	0.00	0.00	-0.36	0.00	-0.44	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.56	-0.56
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.04
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.78	-2.98

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.20	-0.02	0.10	-0.04	-0.07	0.16	-0.02	-0.12	0.21	-0.14	-0.35	0.29	0.00	0.07	0.15	0.04	0.01
Closing Cash Balance		0.18	0.34	0.37	0.30	0.34	0.41	0.25	0.27	0.39	0.19	0.26	0.61	0.32	0.32	0.25	0.10	0.06

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-0.72	0.65	-0.06	0.11	-1.54	1.72	-0.11	0.03	0.06	0.23
Closing Cash Balance		0.34	1.07	0.41	0.48	0.37	1.90	0.18	0.30	0.27	0.25

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-5.85	-7.28	-7.41	-3.66	-3.89	-1.92	-0.79	0.22	0.52	-1.00	-1.96	-1.10	-1.91	-0.67	-0.01	-0.67	-1.60
Real Free Cash Flow		-5.89	-7.28	-7.41	-3.71	-0.78	-1.92	-0.79	0.22	0.52	-1.00	-1.96	-1.10	-1.91	-0.67	-0.01	-0.67	-1.60

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-2.40	-1.08	-1.77	-2.03	-2.87	-1.46	-2.14	-0.95	-1.67	-1.10
Real Free Cash Flow		-2.40	-1.08	-1.77	-2.03	-2.87	-1.46	-2.14	-0.95	-1.71	-1.10

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	16.9	103.5	11913
P/S	3.1	3.4	1398.1
P/B	1.6	2.4	663.2
P/FCF	-7	-48.8	22218.5
Market cap	$51.9	$46.8

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	43.4 %	0 %
Debt to Income	1619.4 %	5975 %	0 %
Debt to Free cash flow	-666.9 %	-4.3 %	0 %
Interest expense percentage	45.8 %	37.1 %	69.6 %
Current ratio	0.8	0.7	0